Shandong Pharmaceutical Glass Co.Ltd (SHA:600529)
China · Delayed Price · Currency is CNY 19.19
+0.47 (2.51%)
Aug 25, 2026, 1:45 PM CST
SHA:600529 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,452 | 4,474 | 4,905 | 4,982 | 4,187 | 3,875 |
Revenue Growth | -3.67% | -8.79% | -1.55% | 18.98% | 8.05% | 13.08% |
Gross Profit Gross Profit Growth | 1,434 | 1,386 | 1,566 | 1,364 | 1,098 | 1,086 |
Operating Income Operating Income Growth | 911.91 | 833.67 | 1,031 | 848.58 | 662.95 | 678.38 |
Net Income Net Income Growth | 689.35 | 689.63 | 942.99 | 775.8 | 618.29 | 591.09 |
Earnings Per Share EPS Growth | 1.04 | 1.04 | 1.42 | 1.17 | 1.03 | 0.99 |
EPS Growth | -17.71% | -26.76% | 21.37% | 13.59% | 4.04% | 4.21% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Logistics Industry Logistics Industry Growth | 94.86 |
Packaging Products Packaging Products Growth | 4,225 |
Barreled Water Barreled Water Growth | 0.98 |
Service Industry Service Industry Growth | 7.9 |
Trade Trade Growth | 318.28 |
Offset of Business Segment Offset of Business Segment Growth | -232.83 |
Total Total Growth | 4,414 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,783 | 2,745 | 2,790 | 2,684 | 2,453 | 1,192 |
Total Debt Total Debt Growth | 39.39 | 37.5 | - | 1.83 | 5.2 | - |
Net Cash (Debt) Net Cash Growth | 2,744 | 2,708 | 2,790 | 2,682 | 2,448 | 1,192 |
Net Cash Growth | 3.64% | -2.96% | 4.02% | 9.56% | 105.36% | -12.49% |
Net Cash Per Share Net Cash Per Share Growth | 4.14 | 4.08 | 4.20 | 4.05 | 4.08 | 2.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 678.34 | 576.92 | 1,165 | 1,048 | 252.44 | 750.44 |
Capital Expenditures CapEx Growth | -255.43 | -231.86 | -647.79 | -671.53 | -710.71 | -809.26 |
Free Cash Flow Free Cash Flow Growth | 422.91 | 345.06 | 517.27 | 376.45 | -458.27 | -58.82 |
Free Cash Flow Growth | 52.41% | -33.29% | 37.41% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.21% | 30.98% | 31.93% | 27.38% | 26.21% | 28.03% |
Operating Margin | 20.48% | 18.63% | 21.03% | 17.03% | 15.83% | 17.51% |
Pretax Margin | 18.91% | 18.57% | 22.65% | 18.28% | 16.91% | 17.77% |
Profit Margin | 15.48% | 15.41% | 19.23% | 15.57% | 14.77% | 15.25% |
FCF Margin | 9.50% | 7.71% | 10.55% | 7.56% | -10.94% | -1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.460 | 0.460 | 0.620 | 0.400 | 0.300 | 0.300 |
Dividend Per Share Growth | -25.81% | -25.81% | 55.00% | 33.33% | 0% | 0% |
Dividend Yield | 2.40% | 2.33% | 2.50% | 1.67% | 1.14% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.01 | 19.18 | 18.14 | 21.90 | 30.48 | 44.19 |
Forward PE | 14.33 | 12.76 | 15.24 | 17.24 | 22.72 | 39.31 |
P/FCF Ratio | 29.37 | 38.33 | 33.06 | 45.13 | - | - |
PS Ratio | 2.79 | 2.96 | 3.49 | 3.41 | 4.50 | 6.74 |